We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-17.56%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$4.72B
AUM Growth
-$1.39B
Cap. Flow
-$279M
Cap. Flow %
-5.91%
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$222M
2
ENB icon
Enbridge
ENB
+$81.4M
3
FANG icon
Diamondback Energy
FANG
+$33.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$29.9M
5
KNTK icon
Kinetik
KNTK
+$27.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$233M
2
WMB icon
Williams Companies
WMB
+$70.6M
3
EEP
Enbridge Energy Partners
EEP
+$54.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$49.6M
5
EQT icon
EQT Corp
EQT
+$41.3M

Sector Composition

Rank Sector Weight
1 Energy 57.93%
2 Financials 8.42%
3 Consumer Discretionary 6.5%
4 Technology 5.16%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,144
Closed -$220K
WAB icon
402
Wabtec
WAB
$51.1B
– –
-3,517
Closed -$369K
XPO icon
403
XPO
XPO
$25B
– –
-19,002
Closed -$750K
TTM
404
DELISTED
Tata Motors Limited
TTM
– –
-88,150
Closed -$1.35M
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,512
Closed -$585K
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,536
Closed -$2.22M
CTRL
407
DELISTED
Control4 Corporation
CTRL
– –
-34,390
Closed -$1.18M
DM
408
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,122,356
Closed -$20.1M
EEP
409
DELISTED
Enbridge Energy Partners
EEP
– –
-4,940,350
Closed -$54.3M
EEQ
410
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,538,597
Closed -$49.6M
CCT
411
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-164,812
Closed -$2.52M
EGN
412
DELISTED
Energen
EGN
– –
-470,075
Closed -$40.5M
ETP
413
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,467,980
Closed -$233M
ATVI
414
DELISTED
Activision Blizzard
ATVI
– –
-2,405
Closed -$200K
SIVB
415
DELISTED
SVB Financial Group
SIVB
– –
-1,490
Closed -$463K
13 14 15 16
17

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2018 Portfolio in Review

As of Q4 2018, Advisory Research held 415 positions worth $4.72B, down 23% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research withdrew a net $279M in Q4 2018, closing 53 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Kinetik worth $23.2M.

  • Advisory Research's largest Q4 2018 buy was Kinetik: 300,000 shares worth $23.2M.
  • Advisory Research added most to Energy Transfer Partners in Q4 2018, an estimated $222M increase.
  • Advisory Research's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $70.6M.
  • Advisory Research fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $233M.
  • Advisory Research's ten largest holdings make up 32% of its $4.72B portfolio in Q4 2018.
  • Advisory Research opened 55 new positions and closed 53 in Q4 2018.
  • Advisory Research's portfolio value fell 23% quarter-over-quarter to $4.72B.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.